Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-02-20 pay amy ammaimon raheem sales working_capital 515 10250.796178344
2022-02-20 pay jmsr jamsheer kpl dll sales working_capital 2000 39808.917197452
2022-02-20 pay sfi tkba zz shafi tukba zam zam sales working_capital 4554 90644.904458599
2022-02-20 pay rkka rakka musthafa sales working_capital 4950 98527.070063694
2022-02-20 pay soopi sales working_capital 5000 99522.292993631
2022-02-20 pay abs bk abbas bakala thukba sales working_capital 15250 303542.99363057
2022-02-20 pay working_capital purchase Rafi panangayi 25500 507563.69426752
2022-02-20 pay rhf rahoof sales working_capital 25500 507563.69426752
2022-02-20 pay krtn. irshad kartan sales working_capital 4700 93550.955414013
2022-02-20 pay smd mdr bakala owner sales working_capital 32925 655354.29936306
Total 25500 95394 2406329.6178344